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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 785.00 | 8 221.00 | 10 564.00 | 18 785.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 789.00 | 1 236.00 | 3 552.00 | 4 789.00 |
AT Other tangible assets | 62 689.00 | 45 547.00 | 17 142.00 | 62 689.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 100 830.00 | 55 005.00 | 45 825.00 | 100 830.00 |
BT Goods | 40 900.00 | | 40 900.00 | 40 900.00 |
BX Customers and related accounts | 105 636.00 | | 105 636.00 | 105 636.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 151 094.00 | | 151 094.00 | 151 094.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 312 651.00 | | 312 651.00 | 312 651.00 |
CO Grand total (0 to V) | 413 481.00 | 55 005.00 | 358 476.00 | 413 481.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 636.00 | 59 509.00 | | 69 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 030.00 | 35 127.00 | | 78 030.00 |
DL TOTAL (I) | 169 666.00 | 116 636.00 | | 169 666.00 |
DU Loans and Debts from Credit Institutions (3) | 11 645.00 | 19 113.00 | | 11 645.00 |
DX Trade payables and related accounts | 90 630.00 | 108 197.00 | | 90 630.00 |
DY Tax and social security liabilities | 38 658.00 | 28 452.00 | | 38 658.00 |
EA Other liabilities | 47 878.00 | 90 547.00 | | 47 878.00 |
EC TOTAL (IV) | 188 811.00 | 246 309.00 | | 188 811.00 |
EE Grand total (I to V) | 358 477.00 | 362 945.00 | | 358 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 908 012.00 | 3 028.00 | 911 040.00 | 908 012.00 |
FG Production sold - services | 187 293.00 | | 187 293.00 | 187 293.00 |
FJ Net sales | 1 095 305.00 | 3 028.00 | 1 098 334.00 | 1 095 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 099 874.00 | |
FS Purchases of goods (including customs duties) | | | 557 775.00 | |
FT Inventory change (goods) | | | -11 014.00 | |
FU Purchases of raw materials and other supplies | | | 18 587.00 | |
FW Other purchases and external expenses | | | 172 584.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 158 285.00 | |
FZ Social Security Contributions | | | 82 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 997 612.00 | |
GG - OPERATING RESULT (I - II) | | | 102 262.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 377.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 377.00 | | 80.00 |
HE Exceptional expenses on management operations | 81.00 | 79.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 508.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 587.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -210.00 | | -1.00 |
HK Income tax | 21 604.00 | 5 295.00 | | 21 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 107.00 | 961 455.00 | | 1 100 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 077.00 | 926 328.00 | | 1 022 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 030.00 | 35 127.00 | | 78 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 778.00 | 11 227.00 | | 43 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 788.00 | 7 995.00 | | 38 788.00 |
